KWMG LLC’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,440
| Closed | -$230K | – | 117 |
|
|
2019
Q2 | $230K | Sell |
8,440
-97
| -1% | -$2.64K | 0.06% | 108 |
|
|
2019
Q1 | $233K | Sell |
8,537
-395
| -4% | -$10.8K | 0.06% | 107 |
|
|
2018
Q4 | $232K | Sell |
8,932
-68
| -0.8% | -$1.77K | 0.06% | 113 |
|
|
2018
Q3 | $248K | Sell |
9,000
-40
| -0.4% | -$1.1K | 0.06% | 105 |
|
|
2018
Q2 | $247K | Sell |
9,040
-11
| -0.1% | -$301 | 0.07% | 107 |
|
|
2018
Q1 | $248K | Hold |
9,051
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $249K | Sell |
9,051
-247
| -3% | -$6.8K | 0.08% | 110 |
|
|
2017
Q3 | $260K | Sell |
9,298
-216
| -2% | -$6.04K | 0.09% | 103 |
|
|
2017
Q2 | $266K | Sell |
9,514
-714
| -7% | -$20K | 0.09% | 101 |
|
|
2017
Q1 | $286K | Sell |
10,228
-6,682
| -40% | -$187K | 0.11% | 99 |
|
|
2016
Q4 | $468K | Sell |
16,910
-17,474
| -51% | -$484K | 0.2% | 105 |
|
|
2016
Q3 | $952K | Sell |
34,384
-225
| -0.7% | -$6.23K | 0.46% | 64 |
|
|
2016
Q2 | $934K | Sell |
34,609
-441
| -1% | -$11.9K | 0.51% | 54 |
|
|
2016
Q1 | $905K | Sell |
35,050
-81
| -0.2% | -$2.09K | 0.53% | 54 |
|
|
2015
Q4 | $903K | Sell |
35,131
-94
| -0.3% | -$2.42K | 0.61% | 47 |
|
|
2015
Q3 | $949K | Hold |
35,225
| – | – | 0.71% | 36 |
|
|
2015
Q2 | $1.02M | Sell |
35,225
-276
| -0.8% | -$7.98K | 0.75% | 36 |
|
|
2015
Q1 | $1.04M | Hold |
35,501
| – | – | 0.83% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
+35,501
| New | +$1.03M | 0.86% | 41 |
|